NBP Fund Management Limited
The objective of NBP Islamic Government Securities Plan – III is to provide attractive returns by investing primarily in Shariah Compliant Government Securities.
|Open End Shariah Compliant Income Scheme
|Benchmark of NBP Islamic Government Securities Plan – III shall be Average of 6 months of PKISRV Rates
|Risk Profile/Risk of Principal Erosion
|Medium/Principal at Medium Risk
|Up to 3%
|Up to 2% of the average daily net asset value of the scheme.
|During Subscription period: Monday to Friday 9 AM to 5:30 PM
During life of plan: Monday to Friday 9 AM to 2 PM
|A.F. Ferguson & Co, Chartered Accountants
|Salman Ahmed, CFA
|Asset Manager Rating
|AM1 by PARCA (Very High Quality)
The plan is managed under NBP Islamic Government Securities Fund-I. Risk Disclaimer: All Investments in mutual Fund are subject to market risks. The investors are advised in their own interest to carefully read the contents of the Offering Document and/or supplemental offering document, in particular the Investment Policies mentioned in clause 2, Risk Factors mentioned in clause 2.4, taxation policies mentioned in clause 7 and warnings in clause 9 before making any investment decision. NBP Fund Management Limited (NBP Funds) or any of its sales representative do not offer or issue or assume any guarantee for the protection/preservation of the principal investment or any return on such investment, and the investment portfolio/plan is subject to market and other risk. The use of the name and logo of National Bank of Pakistan does not mean that it is responsible for the liabilities/obligations of the Company (NBP Fund Management Limited) or any investment scheme managed by it.